Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.. CL ACOM | COM | $11.2M | 2.4% |
| Micron TechnologyCOM | COM | $10.2M | 2.2% |
| ASML Holding NVCOM | COM | $7.22M | 1.5% |
| Exxon Mobil Corp..COM | COM | $6.99M | 1.5% |
| Lam Research Corp.COM | COM | $6.93M | 1.5% |
| Cisco SystemsCOM | COM | $6.65M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $6.6M | 1.4% |
| Samsung Electronics CO LTCOM | COM | $6.25M | 1.3% |
| Microsoft Corp..COM | COM | $5.99M | 1.3% |
| Applied Matls Inc..COM | COM | $5.49M | 1.2% |
| Nvidia Corp.COM | COM | $5.48M | 1.2% |
| AmazonCOM | COM | $5.21M | 1.1% |
| Goldman Sachs GroupCOM | COM | $5.06M | 1.1% |
| Apple Inc..COM | COM | $5.05M | 1.1% |
| Bank OF AmericaCOM | COM | $4.71M | 1.0% |
| Citigroup Inc..COM | COM | $4.31M | 0.9% |
| Qualcomm Inc..COM | COM | $4.01M | 0.9% |
| Raytheon Technologies CorCOM | COM | $3.91M | 0.8% |
| Frpt Mcmoran CprCOM | COM | $3.91M | 0.8% |
| Astrazeneca PLCCOM | COM | $3.8M | 0.8% |
| Johnson & JohnsonCOM | COM | $3.78M | 0.8% |
| Chevron Corp.COM | COM | $3.78M | 0.8% |
| Broadcom Inc..COM | COM | $3.78M | 0.8% |
| Valero Energy NewCOM | COM | $3.57M | 0.8% |
| Novartis Ag-regCOM | COM | $3.38M | 0.7% |
| Roche Holding AGCOM | COM | $3.35M | 0.7% |
| Abb Ltd-regCOM | COM | $3.34M | 0.7% |
| Unicredit SpaCOM | COM | $3.16M | 0.7% |
| Renesas Electronics Corp.COM | COM | $3.02M | 0.6% |
| Sap AG - Sponsored ADRADR | ADR | $2.99M | 0.6% |
| General Mtrs COCOM | COM | $2.95M | 0.6% |
| Texas Instrs Inc..COM | COM | $2.92M | 0.6% |
| Caterpillar TractorCOM | COM | $2.88M | 0.6% |
| Western Digital Corp.COM | COM | $2.87M | 0.6% |
| Bhp Group LtdCOM | COM | $2.72M | 0.6% |
| Bank OF New York Mellon CCOM | COM | $2.7M | 0.6% |
| Rolls Royce Holdings PLCCOM | COM | $2.68M | 0.6% |
| United RentalsCOM | COM | $2.56M | 0.5% |
| Caixabank SACOM | COM | $2.55M | 0.5% |
| Orix - Spon ADRADR | ADR | $2.53M | 0.5% |
| Banco Santander SACOM | COM | $2.45M | 0.5% |
| Sumitomo Mitsui Fincl GPCOM | COM | $2.41M | 0.5% |
| Fedex CorporationCOM | COM | $2.38M | 0.5% |
| Meta Platforms Inc. CL ACOM | COM | $2.37M | 0.5% |
| Proctor & GambleCOM | COM | $2.36M | 0.5% |
| Dbs Group Holdings LtdCOM | COM | $2.34M | 0.5% |
| Fujikura LtdCOM | COM | $2.3M | 0.5% |
| Deutsche Telekom Ag-regCOM | COM | $2.27M | 0.5% |
| GE Vernova Inc..COM | COM | $2.23M | 0.5% |
| Bnp ParibasCOM | COM | $2.2M | 0.5% |
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- ADR
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- ADR
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 419 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1034549
- File number
- 028-06194
- Options
- 0 call, 0 put
- In the 25 largest
- 29.3%
- Prior quarter
- $426M at 31 March 2026
- Positions opened
- 71
- Positions closed
- 76
Common questions
What are Paradigm Asset Management’s 13F holdings worth?
$468 million across 419 positions for the quarter ended 30 June 2026.
What is Paradigm Asset Management’s largest 13F holding?
ALPHABET INC. CL A (COM) was the largest position at $11.2 million, or 2.4% of reported 13F value, as of 30 June 2026.
How concentrated is Paradigm Asset Management’s 13F portfolio?
The ten largest positions accounted for 15.7% of reported value and the twenty-five largest for 29.3%, across 419 positions as of 30 June 2026.
Does Form 13F show everything Paradigm Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paradigm Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.